CIK: 0001667074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $823,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 267,836 | $46,397 | 5.6% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 879,848 | $44,916 | 5.5% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| AGZ | ISHARES TR | 404,949 | $44,318 | 5.4% | $109.45 | — | AGENCY BOND ETF | 464288166 |
| IXUS | ISHARES TR | 569,760 | $39,775 | 4.8% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 847,215 | $36,803 | 4.5% | $36.23 | — | SHS | 336917109 |
| IBTL | ISHARES TR | 1,665,322 | $33,856 | 4.1% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| IBTJ | ISHARES TR | 1,508,488 | $32,840 | 4.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| ITOT | ISHARES TR | 256,930 | $31,348 | 3.8% | $77.97 | — | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 1,396,111 | $31,301 | 3.8% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IWD | ISHARES TR | 143,676 | $27,034 | 3.3% | $171.46 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 112,424 | $24,973 | 3.0% | $90.65 | +154.6% | COM | 037833100 |
| EMXC | ISHARES INC | 427,133 | $23,531 | 2.9% | $57.00 | — | MSCI EMRG CHN | 46434G764 |
| SMIZ | ZACKS TRUST | 609,915 | $18,454 | 2.2% | $31.37 | — | SMALL/MID CAP | 98888G204 |
| CLOI | VANECK ETF TRUST | 346,725 | $18,321 | 2.2% | $52.89 | — | CLO ETF | 92189H748 |
| ULST | SSGA ACTIVE ETF TR | 424,540 | $17,258 | 2.1% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| IEUR | ISHARES TR | 283,894 | $17,076 | 2.1% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 279,956 | $16,335 | 2.0% | $155.06 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 34,427 | $12,924 | 1.6% | $135.57 | +198.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 441,833 | $12,354 | 1.5% | $68.21 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 58,816 | $11,733 | 1.4% | $205.62 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 20,340 | $11,032 | 1.3% | $2542.46 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 46,740 | $8,893 | 1.1% | $120.95 | +79.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,411 | $7,142 | 0.9% | $247.59 | +96.4% | CL B NEW | 084670702 |
| ZECP | ZACKS TRUST | 235,049 | $7,073 | 0.9% | $30.37 | — | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 115,713 | $6,662 | 0.8% | $50.56 | — | CORE 60/40 BALAN | 464289867 |
| VOO | VANGUARD INDEX FDS | 12,456 | $6,401 | 0.8% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 24,340 | $5,971 | 0.7% | $90.05 | +178.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 54,484 | $5,905 | 0.7% | $92.68 | +36.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,869 | $5,673 | 0.7% | $91.60 | +802.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 26,862 | $5,628 | 0.7% | $83.84 | +125.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 32,708 | $5,472 | 0.7% | $88.90 | +69.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,442 | $5,147 | 0.6% | $337.99 | +187.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 29,772 | $4,937 | 0.6% | $126.41 | +20.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 40,134 | $4,773 | 0.6% | $72.66 | +47.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 69,857 | $4,338 | 0.5% | $61.73 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 14,383 | $4,144 | 0.5% | $201.36 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 35,415 | $3,883 | 0.5% | $64.47 | +84.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 6,970 | $3,808 | 0.5% | $219.46 | +169.2% | COM | 38141G104 |
| BROS | DUTCH BROS INC | 61,645 | $3,806 | 0.5% | $41.09 | +60.3% | CL A | 26701L100 |
| MMM | 3M CO | 25,664 | $3,769 | 0.5% | $84.88 | +70.3% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 21,745 | $3,756 | 0.5% | $2421.36 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 24,796 | $3,718 | 0.5% | $117.46 | +22.2% | COM | 713448108 |
| URI | UNITED RENTALS INC | 5,286 | $3,313 | 0.4% | $447.88 | +52.3% | COM | 911363109 |
| IVV | ISHARES TR | 5,803 | $3,261 | 0.4% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 74,403 | $3,141 | 0.4% | $31.45 | +40.5% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 40,791 | $3,086 | 0.4% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 120,158 | $3,069 | 0.4% | $25.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARKK | ARK ETF TR | 63,977 | $3,044 | 0.4% | $48.33 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,342 | $2,988 | 0.4% | $407.48 | — | TR UNIT | 78462F103 |
| SMOT | VANECK ETF TRUST | 90,162 | $2,956 | 0.4% | $34.57 | — | MORNINGSTAR SMID | 92189H730 |
| NVDL | GRANITESHARES ETF TR | 76,238 | $2,851 | 0.3% | $48.57 | — | 2X LONG NVDA DAI | 38747R827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,273 | $2,788 | 0.3% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 34,116 | $2,690 | 0.3% | $66.41 | — | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 60,213 | $2,642 | 0.3% | $42.51 | — | CORE 40/60 MODER | 464289875 |
| IVE | ISHARES TR | 13,566 | $2,585 | 0.3% | $156.13 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 19,759 | $2,548 | 0.3% | $120.99 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 81,373 | $2,501 | 0.3% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 54,637 | $2,478 | 0.3% | $32.35 | +22.4% | COM | 92343V104 |
| IJR | ISHARES TR | 22,252 | $2,327 | 0.3% | $126.72 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 38,715 | $2,283 | 0.3% | $35.83 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 14,654 | $2,266 | 0.3% | $117.62 | +53.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 59,248 | $2,157 | 0.3% | $34.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 3,373 | $1,944 | 0.2% | $190.63 | +237.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,674 | $1,824 | 0.2% | $108.26 | +68.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 21,948 | $1,816 | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 19,441 | $1,805 | 0.2% | $394.37 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 3,847 | $1,804 | 0.2% | $307.63 | — | UNIT SER 1 | 46090E103 |
| AAPU | DIREXION SHS ETF TR | 61,207 | $1,717 | 0.2% | $25.21 | — | DLY AAPL BULL 2X | 25461A874 |
| IEMG | ISHARES INC | 31,567 | $1,704 | 0.2% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 66,127 | $1,676 | 0.2% | $27.36 | -9.7% | COM | 717081103 |
| AMZU | DIREXION SHS ETF TR | 54,740 | $1,640 | 0.2% | $19.27 | — | DIREXION 2X SHAR | 25461A858 |
| TSLA | TESLA INC | 6,291 | $1,630 | 0.2% | $228.66 | +45.7% | COM | 88160R101 |
| FTNT | FORTINET INC | 16,904 | $1,627 | 0.2% | $50.72 | +99.9% | COM | 34959E109 |
| CRM | SALESFORCE INC | 6,023 | $1,616 | 0.2% | $110.80 | +178.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,040 | $1,502 | 0.2% | $105.46 | +127.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 17,173 | $1,492 | 0.2% | $90.73 | +5.5% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,407 | $1,460 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 20,290 | $1,457 | 0.2% | $39.17 | +88.1% | COM | 949746101 |
| HEFA | ISHARES TR | 40,120 | $1,456 | 0.2% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 4,010 | $1,406 | 0.2% | $155.53 | +116.2% | COM CL A | 92826C839 |
| — | BANK MONTREAL QUE | 3,799 | $1,368 | 0.2% | $224.71 | — | MICROSECTORS FAN | 063679534 |
| FBL | GRANITESHARES ETF TR | 43,540 | $1,327 | 0.2% | $36.14 | — | 2X LONG META DAI | 38747R843 |
| IUSB | ISHARES TR | 28,240 | $1,301 | 0.2% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,930 | $1,293 | 0.2% | $45.65 | — | MTG-BKD SECS ETF | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 7,459 | $1,273 | 0.2% | $131.36 | +40.8% | COM | 697435105 |
| BIL | SPDR SER TR | 13,827 | $1,268 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SER TR | 36,775 | $1,222 | 0.1% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 6,519 | $1,214 | 0.1% | $187.97 | — | SM CP VAL ETF | 922908611 |
| MSFU | DIREXION SHS ETF TR | 39,552 | $1,179 | 0.1% | $31.28 | — | DAILY MSFT 2X SH | 25461A866 |
| COWZ | PACER FDS TR | 21,158 | $1,159 | 0.1% | $49.70 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 8,618 | $1,142 | 0.1% | $59.14 | +111.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 9,213 | $1,075 | 0.1% | $52.38 | +140.4% | COM NEW | 617446448 |
| TECL | DIREXION SHS ETF TR | 17,904 | $1,048 | 0.1% | $254.30 | — | DLY TECH BULL 3X | 25459W102 |
| AOA | ISHARES TR | 13,496 | $1,032 | 0.1% | $64.59 | — | CORE 80/20 AGGRE | 464289859 |
| KEY | KEYCORP | 64,260 | $1,028 | 0.1% | $11.59 | +40.2% | COM | 493267108 |
| BA | BOEING CO | 5,993 | $1,022 | 0.1% | $202.56 | -14.6% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,148 | $1,003 | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| SPEM | SPDR INDEX SHS FDS | 24,513 | $965 | 0.1% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| ERX | DIREXION SHS ETF TR | 14,743 | $962 | 0.1% | $36.58 | — | DLY ENRGY BULL2X | 25460G609 |
| PG | PROCTER AND GAMBLE CO | 5,362 | $914 | 0.1% | $119.50 | +37.2% | COM | 742718109 |
| GCOW | PACER FDS TR | 23,940 | $885 | 0.1% | $34.86 | — | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 2,661 | $878 | 0.1% | $136.56 | +157.7% | COM | 149123101 |
| BITB | BITWISE BITCOIN ETF TR | 18,829 | $845 | 0.1% | $34.15 | — | SHS BEN INT | 09174C104 |
| CSCO | CISCO SYS INC | 12,997 | $802 | 0.1% | $41.05 | +46.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $199512.94 | +265.6% | CL A | 084670108 |
| NKE | NIKE INC | 12,430 | $789 | 0.1% | $90.14 | -20.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 811 | $756 | 0.1% | $28.03 | +239.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 5,329 | $745 | 0.1% | $39.41 | +301.4% | COM | 09260D107 |
| IWF | ISHARES TR | 2,015 | $728 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 10,466 | $708 | 0.1% | $42.64 | +46.0% | COM | 501044101 |
| TIP | ISHARES TR | 6,057 | $673 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 13,648 | $672 | 0.1% | $46.41 | +41.5% | COM | 011659109 |
| PM | PHILIP MORRIS INTL INC | 4,227 | $671 | 0.1% | $62.50 | +119.2% | COM | 718172109 |
| IWB | ISHARES TR | 2,093 | $642 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,724 | $639 | 0.1% | $276.29 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 6,352 | $623 | 0.1% | $58.25 | +73.4% | COM | 855244109 |
| QUAL | ISHARES TR | 3,463 | $592 | 0.1% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| TQQQ | PROSHARES TR | 10,313 | $591 | 0.1% | $32.79 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,561 | $583 | 0.1% | $54.76 | +1.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,465 | $580 | 0.1% | $200.74 | +4.5% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,824 | $577 | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| LPX | LOUISIANA PAC CORP | 6,266 | $576 | 0.1% | $31.13 | +235.2% | COM | 546347105 |
| ABT | ABBOTT LABS | 4,267 | $566 | 0.1% | $86.93 | +44.4% | COM | 002824100 |
| LQD | ISHARES TR | 5,197 | $565 | 0.1% | $113.41 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,197 | $556 | 0.1% | $55.49 | +62.4% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,961 | $549 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 4,437 | $530 | 0.1% | $128.95 | +3.9% | COM CL A | 009066101 |
| IYE | ISHARES TR | 10,700 | $527 | 0.1% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 3,674 | $522 | 0.1% | $100.39 | +29.3% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,669 | $515 | 0.1% | $202.05 | — | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SER TR | 6,691 | $513 | 0.1% | $73.71 | — | BBG CONV SEC ETF | 78464A359 |
| AMLP | ALPS ETF TR | 9,851 | $512 | 0.1% | $31.06 | — | ALERIAN MLP | 00162Q452 |
| NWN | NORTHWEST NAT HLDG CO | 11,932 | $510 | 0.1% | $64.60 | -36.9% | COM | 66765N105 |
| HD | HOME DEPOT INC | 1,367 | $501 | 0.1% | $163.84 | +132.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 11,786 | $492 | 0.1% | $34.84 | +25.2% | COM | 060505104 |
| IYG | ISHARES TR | 6,207 | $488 | 0.1% | $89.75 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 1,554 | $486 | 0.1% | $176.23 | +66.2% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 946 | $459 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| MBB | ISHARES TR | 4,886 | $458 | 0.1% | $4289.34 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 1,276 | $446 | 0.1% | $369.32 | -5.7% | COM | 824348106 |
| MOAT | VANECK ETF TRUST | 4,893 | $431 | 0.1% | $93.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOK | ISHARES TR | 11,380 | $428 | 0.1% | $35.07 | — | CORE 30/70 CONSE | 464289883 |
| SNAP | SNAP INC | 48,915 | $426 | 0.1% | $17.47 | -40.3% | CL A | 83304A106 |
| LOW | LOWES COS INC | 1,822 | $425 | 0.1% | $148.34 | +63.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,470 | $423 | 0.1% | $86.94 | +27.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 4,819 | $423 | 0.1% | $55.19 | +68.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 11,381 | $420 | 0.1% | $32.21 | +8.8% | CL A | 20030N101 |
| EFV | ISHARES TR | 7,099 | $418 | 0.1% | $53.76 | — | EAFE VALUE ETF | 464288877 |
| TSLL | DIREXION SHS ETF TR | 43,462 | $414 | 0.1% | $14.06 | — | DAILY TSLA 2X SH | 25460G286 |
| DGRO | ISHARES TR | 6,599 | $408 | 0.0% | $53.29 | — | CORE DIV GRWTH | 46434V621 |
| GGLL | DIREXION SHS ETF TR | 14,210 | $408 | 0.0% | $28.15 | — | DAILY GOOGL 2X S | 25461A841 |
| IUSV | ISHARES TR | 4,369 | $403 | 0.0% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 1,901 | $403 | 0.0% | $112.53 | +76.3% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,990 | $395 | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 1,972 | $391 | 0.0% | $126.77 | +57.2% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,102 | $389 | 0.0% | $165.23 | +130.6% | CL A | 22788C105 |
| IUSG | ISHARES TR | 2,969 | $377 | 0.0% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| GROZ | ZACKS TRUST | 16,906 | $377 | 0.0% | $22.30 | — | FOCUS GROWTH ETF | 98888G808 |
| FPE | FIRST TR EXCH TRADED FD III | 21,395 | $376 | 0.0% | $17.09 | — | PFD SECS INC ETF | 33739E108 |
| FISV | FISERV INC | 1,699 | $375 | 0.0% | $120.48 | +81.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 682 | $374 | 0.0% | $406.25 | +33.4% | CL A | 57636Q104 |
| STGW | STAGWELL INC | 61,137 | $370 | 0.0% | $6.54 | -3.8% | COM CL A | 85256A109 |
| DYNF | BLACKROCK ETF TRUST | 7,487 | $365 | 0.0% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| IEI | ISHARES TR | 3,088 | $365 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $363 | 0.0% | $294.95 | +87.5% | COM NEW | 46120E602 |
| T | AT&T INC | 12,653 | $358 | 0.0% | $16.81 | +44.8% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 11,943 | $350 | 0.0% | $24.39 | +18.3% | COM NEW | 962166104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $349 | 0.0% | $33.60 | +31.2% | COM | 130788102 |
| COLB | COLUMBIA BKG SYS INC | 13,682 | $341 | 0.0% | $21.88 | +15.7% | COM | 197236102 |
| MUB | ISHARES TR | 3,224 | $340 | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 722 | $339 | 0.0% | $297.95 | +54.9% | COM | 244199105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $336 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 3,589 | $336 | 0.0% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| LRCX | LAM RESEARCH CORP | 4,556 | $331 | 0.0% | $75.39 | +3.6% | COM NEW | 512807306 |
| EFA | ISHARES TR | 4,022 | $329 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 4,043 | $325 | 0.0% | $31.17 | +160.3% | COM | 59156R108 |
| KO | COCA COLA CO | 4,505 | $323 | 0.0% | $60.80 | +6.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,910 | $320 | 0.0% | $63.46 | +22.5% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 13,950 | $308 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 769 | $307 | 0.0% | $265.33 | +43.8% | SHS CL A | G0403H108 |
| ATS | ATS CORPORATION | 12,080 | $301 | 0.0% | $43.03 | -35.1% | COM | 00217Y104 |
| GRNY | TIDAL ETF TR | 16,478 | $299 | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| MTUM | ISHARES TR | 1,481 | $299 | 0.0% | $202.09 | — | MSCI USA MMENTM | 46432F396 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $299 | 0.0% | $189.17 | +52.0% | COM | 74460D109 |
| IWY | ISHARES TR | 1,418 | $299 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| F | FORD MTR CO | 29,422 | $295 | 0.0% | $8.40 | +10.1% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 791 | $294 | 0.0% | $296.03 | +27.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,971 | $293 | 0.0% | $114.41 | -7.1% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $290 | 0.0% | $77.65 | +72.5% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,655 | $287 | 0.0% | $41.65 | +132.2% | COM | 573874104 |
| PAYX | PAYCHEX INC | 1,853 | $286 | 0.0% | $83.04 | +72.4% | COM | 704326107 |
| ORCL | ORACLE CORP | 2,033 | $284 | 0.0% | $77.01 | +109.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,765 | $284 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| IYW | ISHARES TR | 2,023 | $284 | 0.0% | $100.94 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,711 | $283 | 0.0% | $32.30 | +58.0% | COM | 02209S103 |
| IVLU | ISHARES TR | 9,239 | $280 | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| DIV | GLOBAL X FDS | 14,799 | $279 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| MSTR | MICROSTRATEGY INC | 950 | $274 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,214 | $271 | 0.0% | $60.62 | +44.9% | CL A | 69608A108 |
| ONEQ | FIDELITY COMWLTH TR | 3,971 | $270 | 0.0% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| SMMD | ISHARES TR | 4,313 | $270 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,020 | $269 | 0.0% | $137.74 | — | VNG RUS2000VAL | 92206C649 |
| SMR | NUSCALE PWR CORP | 18,969 | $269 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| EFG | ISHARES TR | 2,652 | $265 | 0.0% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| KVUE | KENVUE INC | 10,970 | $263 | 0.0% | $20.85 | +2.6% | COM | 49177J102 |
| IGV | ISHARES TR | 2,930 | $261 | 0.0% | $136.64 | — | EXPANDED TECH | 464287515 |
| ESS | ESSEX PPTY TR INC | 809 | $248 | 0.0% | $203.15 | +38.6% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 2,869 | $247 | 0.0% | $22.70 | +310.3% | COM | 46284V101 |
| AMGN | AMGEN INC | 791 | $247 | 0.0% | $211.33 | +35.9% | COM | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 4,679 | $245 | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| GRMN | GARMIN LTD | 1,128 | $245 | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| EIX | EDISON INTL | 4,113 | $242 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| SPTM | SPDR SER TR | 3,510 | $239 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $232 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 3,961 | $231 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 2,035 | $228 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 8,320 | $225 | 0.0% | $28.94 | -11.2% | COM | 61945C103 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $223 | 0.0% | $313.71 | +14.4% | SHS | G8994E103 |
| TLH | ISHARES TR | 2,143 | $222 | 0.0% | $103.73 | — | 10-20 YR TRS ETF | 464288653 |
| WM | WASTE MGMT INC DEL | 955 | $221 | 0.0% | $198.32 | +10.1% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $220 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $220 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 2,753 | $216 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 7,472 | $213 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| DFEN | DIREXION SHS ETF TR | 6,900 | $212 | 0.0% | $34.02 | — | DLY AEROSPC 3X | 25460E661 |
| C | CITIGROUP INC | 2,958 | $210 | 0.0% | $42.55 | +75.2% | COM NEW | 172967424 |
| BTCL | WORLD FDS TR | 6,144 | $210 | 0.0% | $45.93 | — | T REX TARGET ETF | 98148L753 |
| UPS | UNITED PARCEL SERVICE INC | 1,850 | $204 | 0.0% | $85.40 | +31.9% | CL B | 911312106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,018 | $191 | 0.0% | $13.09 | — | OPTIMUM YIELD | 46090F100 |
| BBAI | BIGBEAR AI HLDGS INC | 56,778 | $162 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| — | DNP SELECT INCOME FD INC | 10,429 | $103 | 0.0% | $10.02 | — | COM | 23325P104 |
| QUBT | QUANTUM COMPUTING INC | 11,680 | $93 | 0.0% | $0.78 | +1021.8% | COM | 74766W108 |